KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Campbell'S (CPB) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Campbell'S (CPB) over the last 17 years, with Q4 2025 value amounting to $788.0 million.

  • Campbell'S's Short-Term Debt issuances rose 1796.41% to $788.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.0 billion, marking a year-over-year decrease of 6209.76%. This contributed to the annual value of $1.8 billion for FY2025, which is 6716.47% down from last year.
  • As of Q4 2025, Campbell'S's Short-Term Debt issuances stood at $788.0 million, which was up 1796.41% from $657.0 million recorded in Q3 2025.
  • Campbell'S's 5-year Short-Term Debt issuances high stood at $3.2 billion for Q2 2024, and its period low was -$5.0 million during Q1 2025.
  • Its 5-year average for Short-Term Debt issuances is $745.9 million, with a median of $607.0 million in 2022.
  • As far as peak fluctuations go, Campbell'S's Short-Term Debt issuances surged by 447142.86% in 2021, and later tumbled by 10159.74% in 2025.
  • Over the past 5 years, Campbell'S's Short-Term Debt issuances (Quarter) stood at $371.0 million in 2021, then skyrocketed by 50.13% to $557.0 million in 2022, then surged by 98.03% to $1.1 billion in 2023, then tumbled by 39.44% to $668.0 million in 2024, then increased by 17.96% to $788.0 million in 2025.
  • Its last three reported values are $788.0 million in Q4 2025, $657.0 million for Q3 2025, and $526.0 million during Q2 2025.